Indian Railway Catering And Tourism Corporation Limited (IRCTC) — Capital Reinvestment Ratio
Indian Railway Catering And Tourism Corporation Limited (IRCTC) has a Capital Reinvestment Ratio of 0.03x as of September 2025, meaning it reinvests 0% of its operating cash flow (Rs8.34 Billion) in capital expenditures (Rs264.83 Million). See Indian Railway Catering And Tourism Corp net asset quality index to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Indian Railway Catering And Tourism Corporation Limited Capital Reinvestment Ratio (2013–2025)
This chart tracks Indian Railway Catering And Tourism Corporation Limited's Capital Reinvestment Ratio across 13 annual periods. Check Indian Railway Catering And Tourism Corp investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Indian Railway Catering And Tourism Corporation Limited (2013–2025)
Year-by-year Capital Reinvestment Ratio for Indian Railway Catering And Tourism Corporation Limited from 2013 to 2025. For live market cap and broader valuation context, see market value of Indian Railway Catering And Tourism Corp.
| Year | Reinvestment Ratio | Operating CF (INR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.06x | Rs8.10 Billion | Rs476.30 Million | ▼ -77.7% |
| 2024 | 0.26x | Rs8.82 Billion | Rs2.32 Billion | ▲ +216.0% |
| 2023 | 0.08x | Rs8.10 Billion | Rs675.59 Million | ▲ +99.3% |
| 2022 | 0.04x | Rs5.24 Billion | Rs219.11 Million | ▼ -86.6% |
| 2021 | 0.31x | Rs2.47 Billion | Rs773.41 Million | ▲ +259.3% |
| 2020 | 0.09x | Rs4.05 Billion | Rs352.88 Million | ▼ -20.0% |
| 2019 | 0.11x | Rs4.99 Billion | Rs542.81 Million | ▼ -92.6% |
| 2018 | 1.46x | Rs236.25 Million | Rs345.26 Million | ▲ +1438.7% |
| 2017 | 0.09x | Rs3.38 Billion | Rs321.25 Million | ▲ +23.9% |
| 2016 | 0.08x | Rs2.88 Billion | Rs220.99 Million | ▼ -92.5% |
| 2015 | 1.02x | Rs687.04 Million | Rs701.44 Million | ▲ +90.5% |
| 2014 | 0.54x | Rs475.30 Million | Rs254.71 Million | ▲ +87.8% |
| 2013 | 0.29x | Rs967.06 Million | Rs276.01 Million | — |